Alight Inc
NYSE:ALIT

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Alight Inc
NYSE:ALIT
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Price: 7.98 USD 1.27% Market Closed
Market Cap: 4.4B USD
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Cash Flow Statement

Cash Flow Statement
Alight Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(202)
(73)
(86)
(9)
66
(72)
(133)
(257)
(258)
(278)
(320)
(257)
(255)
Depreciation & Amortization
386
333
429
378
389
395
403
411
417
421
426
407
399
Change in Deffered Taxes
0
0
0
(10)
(6)
26
19
34
62
(9)
(32)
(46)
(114)
Stock-Based Compensation
25
0
177
214
253
181
113
98
90
160
151
144
0
Other Non-Cash Items
197
140
164
96
(16)
95
146
246
237
454
487
433
424
Cash Taxes Paid
15
13
14
16
18
17
0
0
0
46
0
0
0
Cash Interest Paid
249
524
551
475
475
126
0
0
0
128
0
0
0
Change in Working Capital
(117)
(285)
(373)
(280)
(168)
(158)
(96)
(104)
(122)
(118)
(63)
(71)
(101)
Cash from Operating Activities
264
N/A
115
-56%
134
+17%
175
+31%
265
+51%
286
+8%
339
+19%
330
-3%
336
+2%
386
+15%
414
+7%
382
-8%
269
-30%
Investing Cash Flow
Capital Expenditures
(125)
(114)
(155)
(138)
(147)
(148)
(152)
(158)
(160)
(160)
(151)
(138)
(128)
Other Items
(1 449)
(1 793)
0
0
(399)
(87)
0
0
0
1
0
(10)
962
Cash from Investing Activities
(1 574)
N/A
(1 907)
-21%
(1 948)
-2%
(1 931)
+1%
(546)
+72%
(235)
+57%
(239)
-2%
(245)
-3%
(247)
-1%
(159)
+36%
(150)
+6%
(148)
+1%
834
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
0
(12)
(12)
(22)
(26)
(40)
(40)
(30)
(106)
(155)
Net Issuance of Debt
462
465
451
457
(66)
(67)
(66)
(54)
(53)
(50)
(52)
(51)
(795)
Other
2 256
1 873
2 192
1 887
(220)
133
(323)
(85)
(69)
(141)
(63)
(21)
2
Cash from Financing Activities
2 716
N/A
2 336
-14%
2 641
+13%
2 344
-11%
(298)
N/A
54
N/A
(411)
N/A
(165)
+60%
(162)
+2%
(231)
-43%
(145)
+37%
(178)
-23%
(948)
-433%
Change in Cash
Effect of Foreign Exchange Rates
4
11
9
2
0
2
4
16
10
4
2
(4)
1
Net Change in Cash
1 410
N/A
555
-61%
836
+51%
590
-29%
(579)
N/A
107
N/A
(307)
N/A
(64)
+79%
(63)
+2%
0
N/A
121
N/A
52
-57%
156
+200%
Free Cash Flow
Free Cash Flow
139
N/A
1
-99%
(21)
N/A
37
N/A
118
+219%
138
+17%
187
+36%
172
-8%
176
+2%
226
+28%
263
+16%
244
-7%
141
-42%

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